Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR S&P 500 Growth ETF	213,943	$11.83M	4.6%	$36.95	—	ETF	78464A409
AAPL	Apple Inc.	78,052	$10.36M	4.0%	$90.18	+29.8%	COM	037833100
—	Gold Shares SPDR	52,042	$9.282M	3.6%	$158.25	—	CMDT	78463v107
MSFT	Microsoft Corp.	39,747	$8.84M	3.4%	$121.59	+69.5%	COM	594918104
—	Alphabet Inc. Class C	4,440	$7.778M	3.0%	$1164.83	—	COM	02079k107
SPSM	SPDR Portfolio Small Cap ETF	214,414	$7.676M	3.0%	$28.82	—	SMLC	78468R853
SPYV	SPDR S&P 500 Value ETF	218,045	$7.499M	2.9%	$30.39	—	ETF	78464A508
FISV	Fiserv Inc.	51,851	$5.904M	2.3%	$79.77	+35.1%	COM	337738108
JNJ	Johnson & Johnson	30,556	$4.809M	1.9%	$94.08	+35.6%	COM	478160104
—	SPDR Portfolio Aggregate Bond	140,750	$4.334M	1.7%	$29.33	—	FIXD	78464a649
—	AbbVie Inc.	36,851	$3.949M	1.5%	$77.48	—	COM	00287y109
AMZN	Amazon.com	1,211	$3.944M	1.5%	$83.72	+90.6%	COM	023135106
MTG	MGIC Investment Corp.	311,825	$3.913M	1.5%	$8.47	+33.5%	COM	552848103
CVS	CVS Caremark Corp	57,153	$3.904M	1.5%	$54.68	+1.0%	COM	126650100
SPDW	SPDR S&P Developed World ex-US	113,335	$3.825M	1.5%	$29.29	—	INTL	78463X889
RPM	RPM Inc.	39,337	$3.571M	1.4%	$60.86	+44.9%	COM	749685103
VZ	Verizon	59,745	$3.51M	1.4%	$33.12	+32.8%	COM	92343V104
JPM	J.P. Morgan Chase	27,553	$3.501M	1.4%	$66.01	+48.7%	COM	46625H100
SPEM	SPDR Portfolio Emerging Market	81,684	$3.444M	1.3%	$37.69	—	INTL	78463X509
IJS	S&P 600/Barra Value Index (iSh	37,548	$3.053M	1.2%	$101.01	—	SMLC	464287879
—	Pacer Trendpilot US Bond ETF	107,486	$2.959M	1.1%	$27.53	—	FIXD	69374h642
KMB	Kimberly-Clark Corp.	21,578	$2.909M	1.1%	$95.83	+21.0%	COM	494368103
BRK/B	Berkshire Hathaway cl. B	12,523	$2.904M	1.1%	$163.37	+34.8%	COM	084670702
PEP	Pepsico Inc.	19,458	$2.886M	1.1%	$91.84	+32.0%	COM	713448108
IJT	S&P 600/Barra Growth Index (iS	22,792	$2.602M	1.0%	$141.59	—	SMLC	464287887
—	UnitedHealth Group Inc	7,323	$2.568M	1.0%	$202.78	—	COM	91324p102
—	PayPal Holdings, Inc.	10,604	$2.483M	1.0%	$99.73	—	COM	70450y103
QCOM	Qualcomm Inc.	16,235	$2.473M	1.0%	$59.99	+107.9%	COM	747525103
SPMD	SPDR Portfolio Mid Cap ETF	61,167	$2.471M	1.0%	$33.08	—	ETF	78464A847
BMY	Bristol-Myers Squibb	38,390	$2.381M	0.9%	$47.83	+4.6%	COM	110122108
—	iShares Core International Agg	41,450	$2.33M	0.9%	$53.67	—	FIXD	46435g672
VEA	Vanguard FTSE Developed Market	48,646	$2.297M	0.9%	$39.30	—	INTL	921943858
—	Helen of Troy, Ltd	10,319	$2.293M	0.9%	$113.02	—	COM	g4388n106
—	Novartis AG	24,068	$2.273M	0.9%	$84.76	—	COM	66987v109
CAT	Caterpillar Inc.	11,787	$2.146M	0.8%	$108.94	+41.3%	COM	149123101
INTC	Intel Corp.	42,035	$2.094M	0.8%	$37.20	+18.3%	COM	458140100
NVDA	NVidia Corp	3,850	$2.01M	0.8%	$6.10	+118.8%	COM	67066G104
TGT	Target Corp.	11,048	$1.95M	0.8%	$84.11	+72.2%	COM	87612E106
—	Medtronic plc	15,592	$1.826M	0.7%	$81.73	—	COM	g5960l103
CVX	Chevron Corp.	21,546	$1.82M	0.7%	$70.35	-7.6%	COM	166764100
—	Invesco CEF Income Composite E	79,790	$1.79M	0.7%	$21.40	—	FIXD	46138e404
—	TCF Financial Corporation	47,912	$1.774M	0.7%	$32.58	—	COM	872307103
WMT	Wal-Mart Stores Inc.	12,106	$1.745M	0.7%	$36.91	+22.6%	COM	931142103
—	WEC Energy Group, Inc.	18,759	$1.726M	0.7%	$59.38	—	COM	92939u106
—	Allegheny Technologies	101,795	$1.707M	0.7%	$16.40	—	COM	01741r102
—	Alphabet Inc. Class A	971	$1.702M	0.7%	$1160.00	—	COM	02079k305
—	Broadcom Inc.	3,881	$1.699M	0.7%	$437.77	—	COM	11135f101
OLN	Olin Corp	68,890	$1.692M	0.7%	$12.49	+46.9%	COM	680665205
BAC	Bank of America	51,756	$1.569M	0.6%	$19.66	+20.3%	COM	060505104
C	Citigroup Inc.	24,884	$1.534M	0.6%	$42.91	-1.2%	COM	172967424
PG	Procter & Gamble Co.	10,892	$1.516M	0.6%	$74.32	+65.7%	COM	742718109
LNT	Alliant Energy	28,873	$1.488M	0.6%	$29.51	+54.6%	COM	018802108
IGSB	iShares Short-Term Corporate B	26,759	$1.476M	0.6%	$54.78	—	FIXD	464288646
—	O-I Glass, Inc.	123,750	$1.473M	0.6%	$11.81	—	COM	67098h104
GS	Goldman Sachs	5,428	$1.431M	0.6%	$181.40	+8.6%	COM	38141G104
—	WisdomTree Floating Rate Treas	56,020	$1.406M	0.5%	$25.08	—	FIXD	97717X628
—	Visa Inc.	6,341	$1.387M	0.5%	$188.81	—	COM	92826c839
—	ProShares S&P 500 Index Invers	76,580	$1.376M	0.5%	$29.05	—	HEDG	74347b425
—	Bunge Ltd	20,890	$1.37M	0.5%	$65.58	—	COM	g16962105
AMGN	Amgen	5,876	$1.351M	0.5%	$145.46	+35.0%	COM	031162100
—	General Electric Co.	120,285	$1.299M	0.5%	$22.47	—	COM	369604103
XPO	XPO Logistics, Inc.	10,892	$1.298M	0.5%	$26.19	+38.3%	COM	983793100
SCHA	Schwab U.S. Small-Cap ETF	14,471	$1.288M	0.5%	$65.54	—	SMLC	808524607
—	SPDR Dow Jones Global Real Est	28,660	$1.274M	0.5%	$44.68	—	REAL	78463x749
MCD	McDonald's	5,822	$1.249M	0.5%	$106.42	+81.6%	COM	580135101
XMUIX	BlackRock Int. Duration Munici	82,973	$1.234M	0.5%	$13.94	—	FIXD	09253X102
—	WisdomTree EAFE Dividend-Wgtd	23,083	$1.169M	0.5%	$44.30	—	INTL	97717w703
—	BlackRock MuniAssets Fund	79,385	$1.165M	0.5%	$13.69	—	FIXD	09254j102
FDX	FedEx Corp.	4,336	$1.126M	0.4%	$211.43	+18.8%	COM	31428X106
PFE	Pfizer Inc.	29,153	$1.073M	0.4%	$19.91	+43.8%	COM	717081103
MOD	Modine Manufacturing	85,374	$1.072M	0.4%	$9.54	+1.7%	COM	607828100
ABT	Abbott Labs	9,542	$1.045M	0.4%	$68.08	+45.8%	COM	002824100
—	Accenture	3,875	$1.012M	0.4%	$161.23	—	COM	g1151c101
OSK	Oshkosh Corp	11,650	$1.003M	0.4%	$71.60	+2.0%	COM	688239201
IJH	S&P Midcap 400 Index (iShares)	4,152	$954K	0.4%	$229.77	—	ETF	464287507
VFC	VF Corp	10,714	$915K	0.4%	$55.96	+42.8%	COM	918204108
—	AT&T Inc	31,778	$914K	0.4%	$39.66	—	COM	00206r102
—	SPDR Portfolio S&P 500 High Di	27,612	$910K	0.4%	$30.34	—	ETF	78468r788
LQD	iShares iBoxx Invest Grade Cor	6,579	$909K	0.4%	$118.48	—	FIXD	464287242
DIS	The Walt Disney Co.	4,929	$893K	0.3%	$70.13	+100.0%	COM	254687106
SCHF	Schwab International Equity ET	24,514	$883K	0.3%	$31.23	—	INTL	808524805
SCHG	Schwab U.S. Large-Cap Growth E	6,864	$881K	0.3%	$78.89	—	ETF	808524300
TSLA	Tesla Motors, Inc.	1,205	$850K	0.3%	$105.03	+62.5%	COM	88160R101
—	Vodafone Grp PLC	51,547	$849K	0.3%	$16.47	—	COM	92857w308
JCI	Johnson Controls Intl plc	16,662	$776K	0.3%	$40.18	0.0%	COM	G51502105
—	SPDR Short Term Municipal Bond	15,349	$764K	0.3%	$49.54	—	FIXD	78468r739
MGK	Vanguard Mega Cap 300 Growth I	3,734	$761K	0.3%	$82.89	—	ETF	921910816
ORCL	Oracle Corp.	11,750	$760K	0.3%	$42.67	+30.1%	COM	68389X105
—	DJ Wilshire Int'l Real Estate	22,089	$753K	0.3%	$28.92	—	REAL	78463x863
—	PIMCO Enhanced Short Maturity	7,296	$744K	0.3%	$101.76	—	FIXD	72201r833
NEM	Newmont Mining Corp	12,083	$724K	0.3%	$54.78	-4.4%	COM	651639106
AAXJ	iShares MSCI All Country Asia	7,941	$712K	0.3%	$69.12	—	INTL	464288182
SCHX	Schwab U.S. Large-Cap ETF	7,785	$708K	0.3%	$71.09	—	ETF	808524201
CCL	Carnival Corporation	32,417	$702K	0.3%	$21.85	-18.6%	COM	143658300
—	Berkshire Hathaway cl. A (1/10	200	$696K	0.3%	$2675.00	—	COM	084990175
CSCO	Cisco Systems Inc.	15,092	$675K	0.3%	$26.80	+31.6%	COM	17275R102
SCHD	Schwab US Dividend Equity ETF	10,486	$673K	0.3%	$52.59	—	ETF	808524797
—	Calamos Convertible & High Inc	46,809	$668K	0.3%	$11.34	—	FIXD	12811p108
—	Walgreens Boots Alliance	16,659	$664K	0.3%	$51.82	—	COM	931427108
—	MGE Energy	9,367	$656K	0.3%	$61.87	—	COM	55277p104
—	Facebook Inc.	2,370	$647K	0.3%	$227.02	—	COM	30303m102
—	S&P Dep Receipts	1,621	$606K	0.2%	$270.65	—	ETF	78462f103
—	PIMCO Corporate Opportunity Fu	33,212	$593K	0.2%	$16.33	—	FIXD	72201b101
CL	Colgate-Palmolive Co.	6,850	$586K	0.2%	$55.21	+33.0%	COM	194162103
—	XCel Energy Inc.	8,672	$578K	0.2%	$62.50	—	COM	98389b100
WOOD	iShares S&P Global Timber & Fo	7,112	$566K	0.2%	$55.50	—	REAL	464288174
DE	Deere & Co	2,104	$566K	0.2%	$99.22	+133.9%	COM	244199105
XYZ	Square, Inc.	2,545	$554K	0.2%	$76.56	+154.8%	COM	852234103
IJR	iShares S&P SmallCap 600 Index	6,020	$553K	0.2%	$79.43	—	SMLC	464287804
VWO	Vanguard Emerging Markets Stoc	10,917	$547K	0.2%	$40.59	—	INTL	922042858
—	iShares Gold Trust	29,924	$543K	0.2%	$17.00	—	CMDT	464285105
—	MidCap SPDRs	1,292	$543K	0.2%	$420.28	—	ETF	78467y107
EEM	MSCI Emerging Markets Index (i	10,132	$524K	0.2%	$40.03	—	INTL	464287234
TIP	iShares Barclays TIPS Bond Fun	4,083	$521K	0.2%	$116.66	—	FIXD	464287176
EFA	Europe/Australia/Far-East Inde	6,709	$489K	0.2%	$60.92	—	INTL	464287465
GPC	Genuine Parts	4,740	$476K	0.2%	$67.34	+25.9%	COM	372460105
WDFC	WD 40 Company	1,785	$474K	0.2%	$94.70	+135.6%	COM	929236107
—	Apache Corporation	32,807	$466K	0.2%	$28.56	—	COM	037411105
—	Eaton Vance Limited Duration I	34,762	$436K	0.2%	$11.32	—	FIXD	27828h105
FAST	Fastenal Co.	8,906	$435K	0.2%	$16.59	+24.9%	COM	311900104
SWK	Stanley Black & Decker, Inc.	2,435	$435K	0.2%	$85.28	+75.9%	COM	854502101
SCHZ	Schwab US Aggregate Bond ETF	7,559	$424K	0.2%	$56.27	—	FIXD	808524839
DXJ	Wisdom Tree Japan Hedged Equit	7,740	$421K	0.2%	$47.01	—	INTL	97717W851
OMC	Omnicom Group	6,525	$407K	0.2%	$47.57	0.0%	COM	681919106
GD	General Dynamics	2,721	$405K	0.2%	$124.65	+4.8%	COM	369550108
—	Ingersoll Rand Inc.	8,572	$391K	0.2%	$24.85	—	COM	45687v106
—	WisdomTree Emerg Mkts High-Yie	8,892	$366K	0.1%	$36.14	—	INTL	97717w315
—	Nuveen Municipal Value Fund In	31,200	$346K	0.1%	$9.81	—	FIXD	670928100
ROK	Rockwell Automation	1,370	$344K	0.1%	$126.71	+76.8%	COM	773903109
LMT	Lockheed Martin Corp.	935	$332K	0.1%	$161.89	+97.0%	COM	539830109
ILMN	Illumina, Inc	892	$330K	0.1%	$304.08	+4.8%	COM	452327109
VEU	Vanguard FTSE All-World ex-US	5,564	$325K	0.1%	$48.36	—	INTL	922042775
—	Fidelity National Info Service	2,261	$320K	0.1%	$134.01	—	COM	31620m106
SCHV	Schwab U.S. Large-Cap Value ET	5,289	$315K	0.1%	$50.22	—	ETF	808524409
HSY	Hershey Foods Corp	2,000	$305K	0.1%	$83.10	+57.6%	COM	427866108
HD	Home Depot Inc.	1,130	$300K	0.1%	$135.54	+78.9%	COM	437076102
PAYX	Paychex	3,205	$299K	0.1%	$58.96	+30.5%	COM	704326107
IWP	iShares Russell Growth Midcap	2,886	$296K	0.1%	$130.39	—	ETF	464287481
—	Altria Group	7,170	$294K	0.1%	$39.27	—	COM	02209s103
—	Vanguard Total Intl Bond Ind E	4,981	$292K	0.1%	$57.75	—	FIXD	92203j407
KO	Coca-Cola Co.	5,206	$285K	0.1%	$38.72	+14.3%	COM	191216100
IUSG	iShares Core S&P U.S. Growth E	3,176	$282K	0.1%	$71.79	—	ETF	464287671
—	MSCI Japan Index (iShares)	4,165	$281K	0.1%	$55.04	—	INTL	46434g822
PRU	Prudential Financial, Inc.	3,587	$280K	0.1%	$44.25	+27.3%	COM	744320102
D	Dominion Resources Inc.	3,634	$273K	0.1%	$62.65	+1.2%	COM	25746U109
—	The Interpublic Group of Compa	11,466	$270K	0.1%	$13.32	+29.8%	COM	460690100
—	Invesco MSCI Global Timber ETF	8,037	$270K	0.1%	$28.14	—	REAL	46138e545
—	Merck & Co. Inc.	3,287	$269K	0.1%	$77.39	—	COM	58933y105
VO	Vanguard Mid Cap ETF	1,288	$266K	0.1%	$164.19	—	ETF	922908629
—	Invesco Ultra Short-Duration E	5,235	$265K	0.1%	$50.39	—	FIXD	46090a887
VYM	Vanguard High Dividend Yield I	2,867	$262K	0.1%	$73.17	—	ETF	921946406
SCHE	Schwab Emerging Markets Equity	8,524	$261K	0.1%	$25.25	—	INTL	808524706
VB	Vanguard Small Cap ETF	1,332	$259K	0.1%	$146.02	—	SMLC	922908751
MMM	3M Company	1,385	$242K	0.1%	$102.42	+14.7%	COM	88579Y101
FXI	China-H FTSE/Xinhua 25 Index (	5,189	$241K	0.1%	$39.71	—	INTL	464287184
—	SPDR Lehman Municipal Bond ETF	4,573	$240K	0.1%	$51.61	—	FIXD	78468r721
DUK	Duke Energy	2,589	$237K	0.1%	$55.62	+36.1%	COM	26441C204
—	SPDR DoubleLine Total Return T	4,754	$234K	0.1%	$49.54	—	FIXD	78467v848
—	Sprott Physical Gold and Silve	12,025	$233K	0.1%	$13.41	—	CMDT	85208r101
LLY	Lilly Eli & Co.	1,360	$230K	0.1%	$143.90	-1.8%	COM	532457108
UNP	Union Pacific Corp.	1,100	$229K	0.1%	$164.87	+8.0%	COM	907818108
IVE	S&P 500/Barra Value (iShares)	1,770	$227K	0.1%	$108.15	—	ETF	464287408
VTI	Vanguard Total Stock Market ET	1,159	$226K	0.1%	$195.00	—	ETF	922908769
VTV	Vanguard Value ETF	1,894	$225K	0.1%	$118.80	—	ETF	922908744
—	WisdomTree Int'l Hedged Divide	5,625	$221K	0.1%	$36.62	—	INTL	97717x594
IBM	Intl Business Mach. Corp.	1,750	$220K	0.1%	$114.59	-18.5%	COM	459200101
EXAS	Exact Sciences Corp.	1,652	$219K	0.1%	$120.93	0.0%	COM	30063P105
XOM	Exxon-Mobil	5,269	$217K	0.1%	$30.36	0.0%	COM	30231G102
—	Range Resources	31,855	$213K	0.1%	$5.80	—	COM	75281a109
RRX	Regal-Beloit Corp.	1,721	$211K	0.1%	$110.43	0.0%	COM	758750103
WY	Weyerhaeuser Co.	6,263	$210K	0.1%	$24.49	0.0%	REAL	962166104
GILD	Gilead Sciences	3,525	$205K	0.1%	$56.34	-12.4%	COM	375558103
PM	Philip Morris International	2,471	$205K	0.1%	$54.79	+10.2%	COM	718172109
WFC	Wells Fargo & Co.	6,706	$202K	0.1%	$23.04	0.0%	COM	949746101
—	Duff & Phelps Select Income Fu	18,758	$192K	0.1%	$10.43	—	ETF	23325P104
—	Diebold, Incorporated	17,600	$188K	0.1%	$15.49	—	COM	253651103
—	Nuveen Dividend Advantage Muni	10,525	$177K	0.1%	$15.12	—	FIXD	67071l106
—	Madison Covered Call&Equity St	22,630	$153K	0.1%	$6.53	—	ETF	557437100
QUAD	Quad/Graphics, Inc.	30,150	$115K	0.0%	$14.03	-78.1%	COM	747301109
—	Templeton Global Income Fund	20,000	$110K	0.0%	$6.63	—	FIXD	880198106
—	Putnam Master Intrm Inc Tr	13,500	$57,000	0.0%	$4.69	—	FIXD	746909100
—	China Jo-Jo Drugstores, Inc.	19,000	$19,000	0.0%	$0.95	—	COM	16949a206
NHLG	National HealthCare Logs	200,000	$2,000	0.0%	—	—	COM	63633Y108
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101